NEOS Bitcoin High Income ETF (BTCI)
BATS: BTCI · Real-Time Price · USD
63.26
-0.37 (-0.58%)
At close: Aug 15, 2025, 4:00 PM
63.89
+0.63 (1.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT

BTCI Holdings List

Aug 13, 2025
No.SymbolName WeightShares
1B.0 08.28.25United States Treasury Bills 0%52.72%368,528,000
2n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS20.40%142,385,102
3HODLVanEck Bitcoin ETF19.54%3,921,900
4n/aCBTX US 10/17/25 C254015.50%1,460
5FXFXXFirst American Treasury Obligations Fund0.51%3,594,008
6n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.14%948,729
7NOSXXNorthern Funds - U.S. Government Select Money Market Fund0.08%574,088
8n/aUS DOLLARS-0.27%1,897,457
9n/aCBTX US 09/19/25 C3120-0.82%487
10n/aCash Offset-1.18%8,259,982
11n/aCBTX US 09/19/25 C2990-1.31%487
12n/aCBTX US 10/17/25 P2540-5.30%1,460
As of Aug 13, 2025